HQLT vs IQLT vs IHQL vs GWTH vs IWLD

  • HQLT
  • IQLT
  • IHQL
  • GWTH
  • IWLD

HQLT, IQLT, IHQL, GWTH and IWLD hold at least 803 companies between them. 6 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

HQLTIQLTIHQLGWTHIWLD
FundBetaSharesiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.28%0.40%0.09%
Fund size--$17.0m$2.0m$14.0m$1.5b
Holdings16331233890618
1Y price return+9.9%----+1.8%+7.7%
Distribution yield4.02%Not yetNot yet3.31%one payment in the year1.32%
Look-through coverage99.9%99.4%99.2%98.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IQLT
  • IHQL
  • GWTH
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldIQLT4.8%IHQL4.8%GWTHnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5HQLT5.1%IQLT5.7%IHQL5.7%GWTHnot heldIWLD8.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5HQLTnot heldIQLTnot heldIHQLnot heldGWTH6.3%IWLD2.2%
  • META META PLATFORMS INCIn 3 of 5HQLT5.6%IQLT5.8%IHQL5.8%GWTHnot heldIWLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5HQLTnot heldIQLTnot heldIHQLnot heldGWTH5.5%IWLDnot held

and 793 more companies the funds hold

How alike they are

Show the other 6

Keep going

See HQLT + IQLT + IHQL + GWTH + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved HQLT this monthIts biggest gains and falls, by company